Tokyo - Delayed Quote JPY
Fujio Food Group Inc. (2752.T)
1,235.00
+5.00
+(0.41%)
As of 12:38:41 PM GMT+9. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,153,000
2,153,000
1,739,000
824,000
3,011,000
Investing Cash Flow
-732,000
-732,000
-587,000
-807,000
264,000
Financing Cash Flow
4,892,000
4,892,000
-753,000
-2,332,000
2,342,000
End Cash Position
12,418,000
12,418,000
6,094,000
5,587,000
7,887,000
Capital Expenditure
-678,000
-678,000
-364,000
-599,000
-473,000
Issuance of Capital Stock
6,619,000
6,619,000
1,445,000
130,000
900,000
Issuance of Debt
3,425,000
3,425,000
0
0
6,900,000
Repayment of Debt
-1,625,000
-1,625,000
-2,030,000
-2,330,000
-2,892,000
Repurchase of Capital Stock
--
--
--
0
0
Free Cash Flow
1,475,000
1,475,000
1,375,000
225,000
2,538,000
12/31/2021 - 12/18/2002
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